BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV25/09/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3100USD | -0.18% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.93 | 2.59 | 0.36 | - |
| 2018 | 2.87 | -4.41 | -0.52 | -0.99 | 0.76 | -1.53 | 3.12 | 0.98 | -0.41 | -9.69 | 3.18 | -7.06 | -13.69% |
| 2019 | 8.12 | 4.29 | -0.17 | 4.13 | -5.87 | 8.62 | -1.54 | -2.51 | 3.20 | 5.06 | 2.04 | 4.32 | +32.76% |
| 2020 | -0.75 | -8.81 | -17.00 | 9.83 | 5.84 | 2.27 | 6.53 | 5.35 | 0.35 | -0.60 | 10.86 | 5.93 | +17.42% |
| 2021 | -0.19 | 1.89 | 3.49 | 5.74 | 3.11 | -0.45 | 6.04 | 2.99 | -6.83 | 4.56 | -1.08 | 5.92 | +27.33% |
| 2022 | -10.53 | -4.33 | 0.80 | -6.99 | -0.79 | -9.55 | 11.12 | -6.50 | -9.60 | 8.61 | 7.76 | -2.93 | -23.15% |
| 2023 | 9.58 | -1.48 | 0.96 | -0.03 | -3.42 | 6.69 | 3.28 | -3.37 | -6.73 | -4.25 | 12.18 | 7.51 | +20.68% |
| 2024 | -2.70 | 4.26 | 3.91 | -4.14 | 2.84 | -3.81 | 7.56 | 0.93 | 0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.49% | 13.93% | 17.25% | 19.28% |
| Sharpe ratio | 0.72 | 0.41 | 1.62 | -0.06 | 0.40 |
| Best month | +7.56% | +7.56% | +12.18% | +12.18% | +12.18% |
| Worst month | -4.14% | -4.14% | -6.73% | -10.53% | -17.00% |
| Maximum loss | -8.28% | -8.28% | -8.28% | -32.94% | -37.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 121.3200 | +27.84% | +12.08% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.8700 | +20.97% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,516.0000 | +23.92% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6300 | +20.55% | +15.94% | |
| BNPP F.Aqua X EUR | reinvestment | 269.4600 | +21.30% | +18.21% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.14% | +13.44% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.8100 | +21.04% | +17.38% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.2500 | +21.61% | +19.35% | |
| BNPP F.Aqua C.RH USD | reinvestment | 224.6200 | +21.61% | +19.34% | |
| BNPP F.Aqua C.d,USD | paying dividend | 157.3100 | +25.98% | +7.25% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.1000 | +18.34% | +1.49% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.3700 | +18.50% | +1.90% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.5600 | +19.15% | +14.94% | |
| BNPP F.Aqua P.USD | reinvestment | 190.0400 | +27.32% | +10.71% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.6300 | +20.90% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.5100 | +18.38% | +9.81% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,114.4399 | +18.48% | +15.21% | |
| BNPP F.Aqua C.HKD | reinvestment | 117.3000 | +25.19% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.1500 | +20.48% | - | |
| BNPP F.Aqua B USD | reinvestment | 106.9700 | +24.76% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,186.7800 | +18.54% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.0000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.60% | +16.13% | |
| BNPP F.Aqua I USD | reinvestment | 142.4200 | +27.39% | +10.88% | |
| BNPP F.Aqua N EUR | reinvestment | 216.3700 | +18.38% | +9.82% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.4100 | +20.55% | +15.95% | |
| BNPP F.Aqua C.USD | reinvestment | 254.7900 | +25.98% | +7.25% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.2200 | +19.28% | +12.32% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,284.9399 | +21.54% | +24.89% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.0700 | +19.28% | +12.32% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +25.98% | ||
| 3 Years | +7.25% | ||
| 5 Years | +69.89% | ||
| 10 Years | - | ||
| Since start | +82.06% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.42% | ||
| 2019 | +32.76% | ||
| 2018 | -13.69% | ||
Dividends
| 19/04/2024 | 2.77 USD |
| 19/04/2023 | 2.56 USD |
| 20/04/2022 | 2.48 USD |
| 20/04/2021 | 2.41 USD |
| 20/04/2020 | 2.54 USD |
| 16/04/2019 | 2.45 USD |
| 18/04/2018 | 2.41 USD |
